Ambuja Cements Limited (AMBUJACEM.NS)

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AMBUJACEM.NS
Financiële Gegevens

608.4 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30,564.7	5,438.7	113,584.9	85,715.6	90,118.8	60,931.1	58,735.1	16,962.1	28,533.2	24,622.8	23,449.6	22,601	20,753.7	17,483.9	8,809	8,521.3	6,515.8	992.8	1,340.5
Kortetermijnbeleggingen Numbers are in millions	129,646.9	92,073.9	350.4	473.2	3,035.9	3,461.7	3,580.7	26,645.5	21,192.3	20,670	16,839.4	15,438.3	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	160,211.6	97,512.6	113,935.3	86,188.8	93,154.7	64,392.8	62,315.8	43,607.6	49,725.5	45,292.8	40,289	38,039.3	20,753.7	17,483.9	8,809	8,521.3	6,515.8	992.8	1,340.5
Nettovorderingen Numbers are in millions	26,900.4	0	28,676	24,998.6	28,592.8	29,598.8	23,244.2	16,104.4	6,487.8	5,794.7	5,587.1	4,963.3	8,113.1	4,685	4,050.2	5,242.7	3,405.6	482	694.2
Voorraad Numbers are in millions	49,656.4	32,727.9	27,380.4	16,485.8	20,965	29,578.9	24,582.7	21,645.6	8,977.6	8,899.7	9,355.4	9,869.3	9,277.6	9,018.6	6,832.4	9,397.7	5,862.7	3,533.8	3,850.5
Overige vlottende activa Numbers are in millions	11,533.9	0	232.5	375.1	477.6	644.4	623.4	122.7	19	39.9	32.6	55.5	244.6	165.7	101.7	234.1	53.1	1,545.6	1,535.6
Totaal vlottende activa Numbers are in millions	248,302.3	192,493.7	170,224.2	128,048.3	143,190.1	124,214.9	110,766.1	81,480.3	65,209.9	60,027.1	55,264.1	52,927.4	38,389	31,353.2	19,793.3	23,395.8	15,837.2	6,554.2	7,420.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	248,058.4	178,433.7	163,561.4	148,110	141,604.2	136,246.5	136,153.3	140,757.6	65,388	69,538.2	67,974	64,274.3	67,980.7	64,355.9	60,090.7	47,580	34,878.9	24,418.3	28,429.6
Goodwill Numbers are in millions	82,192.7	78,696.9	78,696.9	78,761.1	78,814.9	78,814.9	78,814.9	79,056.9	473.7	473.7	461.5	461.5	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	34,541.9	3,643	2,241.1	2,206.3	2,138.6	1,379.7	686	39.9	4.2	5.8	8.6	8.7	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	116,734.6	82,339.9	80,938	80,967.4	80,953.5	80,194.6	79,500.9	79,096.8	477.9	479.5	470.1	470.2	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10,206.8	19,788.1	2,549.6	2,072.9	-956	-1,618.6	-1,540.2	-24,841.9	-20,636.7	-20,165.6	-16,415.2	-14,960.3	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	369.4	0	29.1	29.1	41.6	38.6	30,653.6	50,733.6	31,208.9	0.2	4.4	7.6	7	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	29,306.6	-280,561.7	34,770.5	37,978.5	36,990	34,331.3	-529.8	103.2	-318.4	28,905.5	22,262.9	21,852.6	8,535.4	7,486.4	8,747.6	7,185.7	16,734.4	13,007.7	10,855.7
Totaal niet-vlottende activa Numbers are in millions	404,675.8	280,561.7	281,848.6	269,157.9	258,633.3	249,192.4	244,237.8	245,849.3	76,119.7	78,757.8	74,296.2	71,644.4	76,523.1	71,842.3	68,838.3	54,765.7	51,613.3	37,426	39,285.3
Totaal activa Numbers are in millions	652,978.1	517,214.6	452,072.8	397,207	401,823.4	373,407.3	355,003.9	327,329.6	141,329.6	138,784.9	129,567.4	124,571.8	114,912.1	103,195.5	88,631.6	78,161.5	67,450.5	43,980.2	46,706.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31,087.5	27,739.1	29,128.2	22,134.1	23,328.8	30,062	27,983.4	21,508.4	6,798.4	6,222.6	9,787.4	9,473	0	0	0	0	0	2,260.1	2,682.2
Kortlopende schulden Numbers are in millions	1,810.5	0	705.5	463.8	57.8	0	0	137.6	114.5	124.8	135.7	210.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	26,549.4	0	19,085.9	13,208.9	12,491.9	7,871.5	14,642	6,212	2,517.4	2,492.6	2,118.5	2,197.6	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5,266.4	0	72,374.7	60,811.8	58,184.4	0	0	43,812.2	21,773.5	20,968.4	14,002.9	17,540.7	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	83,124.4	87,397.6	10,070.5	9,194.3	9,132.1	53,880.6	60,693.3	10,011.9	3,608.9	4,231	4,606.8	3,222	27,100	23,970.9	17,437.2	14,753.3	11,682.9	2,205.3	2,606.1
Totaal kortlopende verplichtingen Numbers are in millions	121,288.8	115,136.7	112,278.9	92,604	90,703.1	83,942.6	88,676.7	75,470.1	32,295.3	31,546.8	28,532.8	30,446.1	27,100	23,970.9	17,437.2	14,753.3	11,682.9	4,465.4	5,288.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	189.1	342.2	4,060.2	4,242.2	352.8	396.8	241.2	235.8	235.5	215.5	334.3	393.2	695.6	650.3	1,657	2,886.7	3,387	11,613	14,403.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,990.5	0	2,816.7	2,715.4	2,894.4	1,826.7	1,820.1	1,778.5	361.7	333.1	255.3	218.4	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15,491	0	7,561.9	6,260	9,367.3	11,152.8	11,392.4	10,533.5	5,656	5,890.4	5,643.2	5,482.5	6,445.1	5,308.8	4,858.4	3,807.5	3,783.8	3,811.4	3,208.9
Overige niet-vlottende verplichtingen Numbers are in millions	7,550.2	-342.2	367.4	400.5	358.3	71.7	71.9	79.5	59.9	92.2	175.8	49.1	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23,230.3	342.2	14,806.2	13,618.1	12,972.8	13,448	13,525.6	12,627.3	6,313.1	6,531.2	6,408.6	6,143.2	7,140.7	5,959.1	6,515.4	6,694.2	7,170.8	15,424.4	17,612.5
Totaal passiva Numbers are in millions	144,519.1	129,649.1	127,085.1	106,222.1	103,675.9	97,390.6	102,202.3	88,097.4	38,608.4	38,078	34,941.4	36,589.3	34,240.7	29,930	23,952.6	21,447.5	18,853.7	19,889.8	22,900.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,395.4	3,971.3	3,971.3	3,971.3	3,971.3	3,971.3	3,971.3	3,971.3	3,103.8	3,099.5	3,091.7	3,084.4	3,068.7	3,059.7	3,047.4	3,045.2	3,044.8	2,703.8	1,794
Ingehouden winsten Numbers are in millions	109,177.1	136,721.9	65,162	39,259.8	52,487	35,420.4	18,397.6	10,352.3	21,171.3	19,411.5	15,257.7	10,480.9	5,987.2	6,406.8	6,649.6	6,758.4	6,837.4	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	87,827	0	0	0	0	0	0	-131,056.5	-58,815.6	-51,567.3	-47,123.2	-42,676.3	-34,622.9	-30,948.6	-27,444.8	-24,901.2	-22,631.7	-14,792.2	-16,005.1
Overige totale aandeelhoudersvermogen Numbers are in millions	213,100.9	-140,693.2	184,404.1	184,344.9	184,321.6	184,313.1	184,353.1	312,187.4	137,254.5	129,756	123,392.7	117,085.1	106,213.8	94,747.6	82,426.8	71,811.6	61,342.1	36,101	31,640.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	414,500.4	140,693.2	253,537.4	227,576	240,779.9	223,704.8	206,722	195,454.5	102,714	100,699.7	94,618.9	87,974.1	80,646.8	73,265.5	64,679	56,714	48,592.6	24,012.6	17,429.8
Totaal eigen vermogen Numbers are in millions	508,408.8	140,693.2	324,987.7	290,984.9	298,147.5	276,016.7	206,722	195,454.5	102,714	100,699.7	94,618.9	87,974.1	80,646.8	73,265.5	64,679	56,714	48,592.6	24,012.6	17,429.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	652,978.1	0	452,072.8	397,207	401,823.4	373,407.3	355,003.9	327,329.6	141,329.6	138,784.9	129,567.4	124,571.8	114,912.1	103,195.5	88,631.6	78,161.5	67,450.5	43,980.2	46,706.1

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